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Warrior21

0xa74425...ff3155
Smart Score
37
Win Rate
88.4%
Total P&L
+$6
Trade Count
123
Sharpe Ratio
0.26
Sortino Ratio
0.49
Max Drawdown
865.9%
ROI
0.2%
Profit Factor
4.59
Kelly Fraction
0.691
R² (Curve Fit)
—
Smart Score
037.3/100100

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%10–20%20–30%6%30–50%9%50–70%11%70–80%11%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency66.7%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity56 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3725d profit30d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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